08/30/2011

07:05:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, TODD	P7-5414	1	74.69	111000025	********2870	09/01/2011
ANDERSON, ALEXANDER	P7-0069	1	74.69	111900659	******9631	09/01/2011
BROWN, BILL & MICHELLE	P7-0417	1	149.38	111000614	*****8673	09/01/2011
CAVENDER, DORINDA	P7-0518	1	74.69	111006207	******2608	09/01/2011
COLE, CAROLYN	P7-0090	1	74.69	111017979	******0258	09/01/2011
CROW, LACIE	P7-0164	1	74.69	111017694	******0140	09/01/2011
DEFRANGE, JAMES	P7-0050	1	149.38	111000614	*****0189	09/01/2011
EDGE, BETTY	P7-0368	1	74.69	111000614	******1512	09/01/2011
ENDICOTT, LISA	P7-0008	1	74.69	111000614	*****0681	09/01/2011
ERICKSON, KELLY	P7-0120	1	74.69	111000614	******0422	09/01/2011
FERRARA, JAMES	P7-0346	1	74.69	111016064	******6156	09/01/2011
GASSER, SEAN	P7-0166	1	74.69	111000614	******1507	09/01/2011
GOTTFRIED, SALMA	P7-0106	1	74.69	111000753	******1994	09/01/2011
GRAY, MIRIAM	P7-5690	1	74.69	111000025	********6709	09/01/2011
GRIFFIN, DAVID	P7-0300	1	74.69	111016064	******2388	09/01/2011
HAMMOND, SHANE	P7-2150	1	74.69	111000025	******9114	09/01/2011
HARDENBURG, TRACY	P7-0103	1	74.69	111900659	******9651	09/01/2011
HESTAND, JENNIFER	P7-0045	1	74.69	064000020	********8878	09/01/2011
HICKS, BAIRD	P7-7220	1	74.69	111993776	******3469	09/01/2011
HORNE, JAN	P7-0138	1	74.69	111001040	***4998	09/01/2011
JONES, JILL	P7-4462	1	74.69	111000753	******2550	09/01/2011
KLEIN, DANIEL	P7-0055	1	74.69	063000047	********5361	09/01/2011
MALCOLMSON, KEN	P7-0196	1	89.86	111901519	******8695	09/01/2011
MATE, IREN	P7-5620	1	74.69	111000025	********9431	09/01/2011
MCLEAD/EDLEMAN, BUNNY	P7-128	1	74.69	114000093	*****9528	09/01/2011
NEINAST, PAUL	P7-0195	1	74.69	111901519	******3733	09/01/2011
PARISH, M.J.	P7-2728	1	74.69	111001040	****1551	09/01/2011
PHY, ELIZABETH	P7-2586	1	74.69	111000614	******0926	09/01/2011
PLATT, KIP	P7-2558	1	74.69	111322994	****01 4	09/01/2011
TOON, PATTI	P7-9595	1	74.69	062001319	******3564	09/01/2011
TURNER, AMY	P7-0163	1	74.69	111016064	******3710	09/01/2011
WILSON, ROB	P7-360	1	74.69	111000614	*****4300	09/01/2011
WRIGHT, LORI	P7-6530	1	74.69	111000025	********0837	09/01/2011
	Count:  33	Total:	2629.32

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0